Equitable Holdings’s Vanguard ESG US Stock ETF ESGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
5,519
+1,284
| +30% | +$141K | 0.01% | 949 |
|
|
2025
Q1 | $415K | Sell |
4,235
-1,367
| -24% | -$134K | ﹤0.01% | 969 |
|
|
2024
Q4 | $588K | Sell |
5,602
-1,860
| -25% | -$195K | 0.01% | 828 |
|
|
2024
Q3 | $759K | Buy |
7,462
+11
| +0.1% | +$1.12K | 0.01% | 755 |
|
|
2024
Q2 | $720K | Sell |
7,451
-944
| -11% | -$91.2K | 0.01% | 730 |
|
|
2024
Q1 | $782K | Sell |
8,395
-2,407
| -22% | -$224K | 0.01% | 677 |
|
|
2023
Q4 | $919K | Buy |
10,802
+2,201
| +26% | +$187K | 0.01% | 604 |
|
|
2023
Q3 | $647K | Sell |
8,601
-13,155
| -60% | -$990K | 0.01% | 645 |
|
|
2023
Q2 | $1.7M | Sell |
21,756
-357
| -2% | -$28K | 0.02% | 383 |
|
|
2023
Q1 | $1.59M | Sell |
22,113
-571
| -3% | -$40.9K | 0.03% | 378 |
|
|
2022
Q4 | $1.49M | Sell |
22,684
-260,433
| -92% | -$17.2M | 0.03% | 355 |
|
|
2022
Q3 | $17.8M | Buy |
283,117
+24,446
| +9% | +$1.54M | 0.35% | 64 |
|
|
2022
Q2 | $17.2M | Sell |
258,671
-8,410
| -3% | -$558K | 0.33% | 65 |
|
|
2022
Q1 | $21.7M | Buy |
267,081
+255,654
| +2,237% | +$20.7M | 0.35% | 59 |
|
|
2021
Q4 | $1M | Buy |
11,427
+1,627
| +17% | +$143K | 0.02% | 396 |
|
|
2021
Q3 | $785K | Buy |
9,800
+841
| +9% | +$67.4K | 0.01% | 440 |
|
|
2021
Q2 | $717K | Buy |
8,959
+1,598
| +22% | +$128K | 0.01% | 449 |
|
|
2021
Q1 | $543K | Buy |
7,361
+1,453
| +25% | +$107K | 0.01% | 493 |
|
|
2020
Q4 | $415K | Buy |
+5,908
| New | +$415K | 0.01% | 490 |
|